History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.360 183,000 +0 0.06% 431,880
2025-10-13 2025-10-09 2.210 183,000 +0 0.06% 404,430
2025-10-10 2025-10-08 2.180 183,000 +0 0.06% 398,940
2025-10-09 2025-10-06 2.140 183,000 +0 0.06% 391,620
2025-10-08 2025-10-03 2.140 183,000 +0 0.06% 391,620
2025-10-06 2025-10-02 2.150 183,000 +0 0.06% 393,450
2025-10-03 2025-09-30 2.020 183,000 +0 0.06% 369,660
2025-10-02 2025-09-29 2.020 183,000 +0 0.06% 369,660
2025-09-30 2025-09-26 2.020 183,000 +0 0.06% 369,660
2025-09-29 2025-09-25 2.020 183,000 +0 0.06% 369,660
2025-09-26 2025-09-24 2.020 183,000 +0 0.06% 369,660
2025-09-25 2025-09-23 2.020 183,000 +0 0.06% 369,660
2025-09-24 2025-09-22 2.010 183,000 +0 0.06% 367,830
2025-09-23 2025-09-19 2.090 183,000 +0 0.06% 382,470
2025-09-22 2025-09-18 2.020 183,000 +0 0.06% 369,660
2025-09-19 2025-09-17 2.100 183,000 +0 0.06% 384,300
2025-09-18 2025-09-16 2.100 183,000 +0 0.06% 384,300
2025-09-17 2025-09-15 2.110 183,000 +0 0.06% 386,130
2025-09-16 2025-09-12 2.110 183,000 +0 0.06% 386,130
2025-09-15 2025-09-11 2.100 183,000 +0 0.06% 384,300
2025-09-12 2025-09-10 2.130 183,000 +0 0.06% 389,870
2025-09-11 2025-09-09 2.029 183,000 +2,614 0.06% 371,304
2025-09-10 2025-09-08 1.999 180,386 +0 0.06% 360,511
2025-09-09 2025-09-05 1.999 180,386 +0 0.06% 360,511
2025-09-08 2025-09-04 1.978 180,386 +0 0.06% 356,851
2025-09-05 2025-09-03 2.029 180,386 +0 0.06% 366,001
2025-09-04 2025-09-02 2.029 180,386 +0 0.06% 366,001
2025-09-03 2025-09-01 2.029 180,386 +0 0.06% 366,001
2025-09-02 2025-08-29 2.059 180,386 +0 0.06% 371,491
2025-09-01 2025-08-28 2.080 180,386 +0 0.06% 375,151
2025-08-29 2025-08-27 2.090 180,386 +0 0.06% 376,981
2025-08-28 2025-08-26 2.120 180,386 +0 0.06% 382,471
2025-08-27 2025-08-25 2.120 180,386 +0 0.06% 382,471
2025-08-26 2025-08-22 2.120 180,386 +0 0.06% 382,471
2025-08-25 2025-08-21 2.120 180,386 +0 0.06% 382,471
2025-08-22 2025-08-20 2.120 180,386 +0 0.06% 382,471
2025-08-21 2025-08-19 2.120 180,386 +0 0.06% 382,471
2025-08-20 2025-08-18 2.070 180,386 +0 0.06% 373,321
2025-08-19 2025-08-15 2.059 180,386 +0 0.06% 371,491
2025-08-18 2025-08-14 2.059 180,386 +0 0.06% 371,491
2025-08-15 2025-08-13 2.171 180,386 +0 0.06% 391,621
2025-08-14 2025-08-12 2.090 180,386 +0 0.06% 376,981
2025-08-13 2025-08-11 2.090 180,386 +0 0.06% 376,981
2025-08-12 2025-08-08 2.059 180,386 +0 0.06% 371,491
2025-08-11 2025-08-07 2.059 180,386 +0 0.06% 371,491
2025-08-08 2025-08-06 2.090 180,386 +0 0.06% 376,981
2025-08-07 2025-08-05 2.222 180,386 +0 0.06% 400,771
2025-08-06 2025-08-04 2.222 180,386 +0 0.06% 400,771
2025-08-05 2025-08-01 2.029 180,386 +0 0.06% 366,001
2025-08-04 2025-07-31 2.070 180,386 +0 0.06% 373,321
2025-08-01 2025-07-30 2.130 180,386 +0 0.06% 384,301
2025-07-31 2025-07-29 2.151 180,386 +0 0.06% 387,961
2025-07-30 2025-07-28 2.151 180,386 +0 0.06% 387,961
2025-07-29 2025-07-25 2.120 180,386 +0 0.06% 382,471
2025-07-28 2025-07-24 2.080 180,386 +0 0.06% 375,151
2025-07-25 2025-07-23 2.029 180,386 +0 0.06% 366,001
2025-07-24 2025-07-22 1.887 180,386 +0 0.06% 340,381
2025-07-23 2025-07-21 1.897 180,386 +0 0.06% 342,211
2025-07-22 2025-07-18 1.948 180,386 +0 0.06% 351,361
2025-07-21 2025-07-17 1.917 180,386 +0 0.06% 345,871
2025-07-18 2025-07-16 1.958 180,386 +0 0.06% 353,191
2025-07-17 2025-07-15 1.958 180,386 +0 0.06% 353,191
2025-07-16 2025-07-14 1.958 180,386 +0 0.06% 353,191
2025-07-15 2025-07-11 1.928 180,386 +9,857 0.06% 347,701
2025-05-21 2025-05-19 1.787 170,529 +4,987 0.06% 304,741
2025-05-16 2025-05-14 1.839 165,542 +4,784 0.06% 304,479
2025-03-20 2025-03-18 1.829 160,758 +9,569 0.06% 294,000
2025-02-05 2025-02-03 1.797 151,189 +9,569 0.05% 271,760
2025-01-16 2025-01-14 1.672 141,620 +9,569 0.05% 236,800
2024-12-30 2024-12-24 1.808 132,051 +5,741 0.05% 238,740
2024-12-10 2024-12-06 1.933 126,310 +8,612 0.05% 244,200
2024-09-10 2024-09-05 2.248 117,698 +2,242 0.04% 264,570
2024-05-28 2024-05-24 2.527 115,456 +2,999 0.04% 291,707
2024-04-05 2024-04-02 2.209 112,457 +9,143 0.04% 248,460
2024-03-25 2024-03-21 2.603 103,314 +4,571 0.04% 268,940
2024-03-11 2024-03-07 2.406 98,743 +4,572 0.04% 237,601
2024-02-15 2024-02-09 2.647 94,171 -4,572 0.04% 249,259
2024-02-05 2024-02-01 2.417 98,743 +4,572 0.04% 238,681
2024-01-25 2024-01-23 2.625 94,171 +4,571 0.04% 247,199
2024-01-24 2024-01-22 2.702 89,600 +4,572 0.03% 242,060
2024-01-19 2024-01-17 2.909 85,028 +4,571 0.03% 247,379
2023-09-12 2023-09-07 3.579 80,457 +1,537 0.03% 287,983
2023-05-24 2023-05-22 4.294 78,920 +1,253 0.03% 338,901
2022-09-06 2022-09-02 4.753 77,667 +2,685 0.03% 369,161
2022-08-10 2022-08-08 4.706 74,982 +29,822 0.03% 352,879
2022-06-02 2022-05-31 5.062 45,160 +1,294 0.02% 228,619
2021-09-07 2021-09-03 5.355 43,866 +1,013 0.02% 234,913
2021-05-26 2021-05-24 5.582 42,853 +1,168 0.02% 239,192
2020-09-07 2020-09-03 5.369 41,685 +1,012 0.02% 223,794
2020-05-27 2020-05-25 5.581 40,673 +1,168 0.02% 226,998
2019-09-09 2019-09-05 6.644 39,505 +814 0.02% 262,461
2019-05-28 2019-05-24 7.456 38,691 +876 0.02% 288,495
2018-09-06 2018-09-04 7.417 37,815 +726 0.02% 280,456
2018-05-30 2018-05-28 7.590 37,089 +569 0.02% 281,506
2017-09-07 2017-09-05 7.808 36,520 +546 0.02% 285,161
2017-07-21 2017-07-19 8.000 35,974 -1,358 0.02% 287,788
2017-07-20 2017-07-18 7.926 37,332 +1,358 0.02% 295,902
2017-06-30 2017-06-28 7.926 35,974 -1,358 0.02% 285,138
2017-06-29 2017-06-27 8.250 37,332 -2,036 0.02% 308,002
2017-06-28 2017-06-26 8.250 39,368 +3,394 0.02% 324,799
2017-06-21 2017-06-19 8.545 35,974 -2,037 0.02% 307,398
2017-06-20 2017-06-16 7.970 38,011 +2,037 0.02% 302,963
2017-06-13 2017-06-09 7.897 35,974 -4,073 0.02% 284,078
2017-06-12 2017-06-08 8.015 40,047 +4,073 0.02% 320,961
2017-05-31 2017-05-26 8.014 35,974 +395 0.02% 288,306
2017-05-22 2017-05-18 7.627 35,579 -2,014 0.02% 271,360
2017-05-19 2017-05-17 7.672 37,593 +2,014 0.02% 288,401
2017-05-16 2017-05-12 7.582 35,579 -671 0.02% 269,770
2017-05-15 2017-05-11 7.582 36,250 +671 0.02% 274,858
2017-05-10 2017-05-08 7.493 35,579 -2,685 0.02% 266,590
2017-05-09 2017-05-05 7.448 38,264 -671 0.02% 284,999
2017-05-08 2017-05-04 7.552 38,935 +3,356 0.02% 294,056
2017-05-04 2017-04-28 7.582 35,579 -4,699 0.02% 269,770
2017-05-02 2017-04-27 7.657 40,278 +4,699 0.02% 308,399
2017-04-28 2017-04-26 7.597 35,579 -2,685 0.02% 270,300
2017-04-27 2017-04-25 7.552 38,264 +2,014 0.02% 288,989
2017-04-26 2017-04-24 7.374 36,250 +671 0.02% 267,298
2017-04-12 2017-04-10 7.314 35,579 -3,356 0.02% 260,230
2017-04-11 2017-04-07 7.314 38,935 +3,356 0.02% 284,777
2017-04-10 2017-04-06 7.299 35,579 -3,356 0.02% 259,700
2017-04-07 2017-04-05 7.255 38,935 +3,356 0.02% 282,457
2017-03-23 2017-03-21 7.493 35,579 -3,356 0.02% 266,590
2017-03-22 2017-03-20 7.478 38,935 +3,356 0.02% 291,156
2017-03-07 2017-03-03 7.433 35,579 -6,713 0.02% 264,470
2017-03-06 2017-03-02 7.493 42,292 +6,713 0.02% 316,890
2017-03-02 2017-02-28 7.433 35,579 -3,356 0.02% 264,470
2017-03-01 2017-02-27 7.418 38,935 +3,356 0.02% 288,836
2017-02-16 2017-02-14 7.389 35,579 -3,356 0.02% 262,880
2017-02-15 2017-02-13 7.314 38,935 +3,356 0.02% 284,777
2017-01-26 2017-01-24 6.972 35,579 -302 0.02% 248,040
2017-01-16 2017-01-12 6.733 35,881 +302 0.02% 241,594
2017-01-12 2017-01-10 6.733 35,579 -3,356 0.02% 239,560
2017-01-11 2017-01-09 6.733 38,935 +3,356 0.02% 262,157
2016-10-03 2016-09-29 6.554 35,579 -2,685 0.02% 233,200
2016-09-30 2016-09-28 6.554 38,264 +2,685 0.02% 250,799
2016-09-28 2016-09-26 6.525 35,579 -4,028 0.02% 232,140
2016-09-27 2016-09-23 6.584 39,607 +4,028 0.02% 260,781
2016-09-26 2016-09-22 6.554 35,579 -3,356 0.02% 233,200
2016-09-23 2016-09-21 6.495 38,935 +3,356 0.02% 252,877
2016-09-13 2016-09-09 6.495 35,579 -2,014 0.02% 231,080
2016-09-12 2016-09-08 6.525 37,593 +2,014 0.02% 245,281
2016-09-08 2016-09-06 6.887 35,579 +794 0.02% 245,030
2016-07-18 2016-07-14 6.399 34,785 -3,281 0.02% 222,601
2016-07-15 2016-07-13 6.415 38,066 +3,281 0.02% 244,178
2016-07-13 2016-07-11 6.536 34,785 -3,281 0.02% 227,371
2016-07-12 2016-07-08 6.445 38,066 +3,281 0.02% 245,338
2016-06-15 2016-06-13 6.201 34,785 -3,281 0.02% 215,711
2016-06-14 2016-06-10 6.171 38,066 +3,281 0.02% 234,898
2016-05-24 2016-05-20 6.142 34,785 +526 0.02% 213,640
2016-05-06 2016-05-04 6.265 34,259 -3,232 0.02% 214,649
2016-05-05 2016-05-03 6.265 37,491 +3,232 0.02% 234,900
2016-03-01 2016-02-26 6.064 34,259 -5,171 0.02% 207,760
2016-02-29 2016-02-25 6.064 39,430 +5,171 0.02% 239,118
2016-01-21 2016-01-19 6.235 34,259 -2,586 0.02% 213,590
2016-01-20 2016-01-18 6.235 36,845 +2,586 0.02% 229,712
2016-01-11 2016-01-07 6.374 34,259 -1,939 0.02% 218,359
2016-01-08 2016-01-06 6.374 36,198 +1,939 0.02% 230,718
2016-01-07 2016-01-05 6.358 34,259 -3,232 0.02% 217,829
2016-01-06 2016-01-04 6.358 37,491 +1,939 0.02% 238,380
2016-01-05 2015-12-31 6.467 35,552 +1,293 0.02% 229,901
2015-09-09 2015-09-07 6.221 34,259 +865 0.02% 213,142
2015-07-30 2015-07-28 6.729 33,394 -3,150 0.02% 224,720
2015-07-29 2015-07-27 6.666 36,544 +3,150 0.02% 243,598
2015-07-06 2015-07-02 7.110 33,394 -3,150 0.02% 237,440
2015-07-03 2015-06-30 7.110 36,544 +3,150 0.02% 259,838
2015-06-09 2015-06-05 7.269 33,394 -6,301 0.02% 242,740
2015-06-08 2015-06-04 7.348 39,695 +6,301 0.02% 291,692
2015-05-20 2015-05-18 6.889 33,394 +389 0.02% 230,052
2015-04-22 2015-04-20 6.343 33,005 -6,227 0.02% 209,352
2015-04-21 2015-04-17 6.520 39,232 +6,227 0.02% 255,780
2015-04-20 2015-04-16 6.584 33,005 -7,473 0.02% 217,302
2015-04-17 2015-04-15 6.439 40,478 +4,360 0.02% 260,653
2015-04-16 2015-04-14 6.471 36,118 +1,868 0.02% 233,737
2015-04-15 2015-04-13 6.536 34,250 -6,228 0.02% 223,849
2015-04-14 2015-04-10 6.423 40,478 +6,228 0.02% 260,003
2015-04-10 2015-04-08 6.327 34,250 -6,228 0.02% 216,699
2015-04-09 2015-04-02 6.263 40,478 +6,228 0.02% 253,503
2015-03-06 2015-03-04 6.488 34,250 -6,228 0.02% 222,199
2015-03-05 2015-03-03 6.455 40,478 +6,228 0.02% 261,303
2015-02-27 2015-02-25 6.423 34,250 -850 0.02% 219,999
2015-02-06 2015-02-04 6.343 35,100 -4,048 0.02% 222,640
2015-02-05 2015-02-03 6.391 39,148 +4,048 0.02% 250,203
2015-01-27 2015-01-23 6.150 35,100 +850 0.02% 215,877
2014-09-04 2014-09-02 6.039 34,250 +736 0.02% 206,847
2014-05-27 2014-05-23 5.860 33,514 +380 0.02% 196,377
2013-09-05 2013-09-03 6.343 33,134 +619 0.02% 210,174
2013-05-24 2013-05-22 6.637 32,515 +691 0.02% 215,789
2013-01-30 2013-01-28 6.706 31,824 -5,786 0.02% 213,403
2013-01-29 2013-01-25 6.671 37,610 +5,786 0.02% 250,902
2013-01-15 2013-01-11 6.706 31,824 -6,943 0.02% 213,403
2013-01-14 2013-01-10 6.706 38,767 +6,943 0.02% 259,961
2012-10-30 2012-10-26 6.049 31,824 -5,786 0.02% 192,503
2012-10-29 2012-10-25 6.222 37,610 +5,786 0.02% 234,002
2012-09-13 2012-09-11 5.770 31,824 +462 0.02% 183,614
2012-05-24 2012-05-22 5.212 31,362 +757 0.02% 163,443
2011-09-12 2011-09-08 5.625 30,605 +296 0.02% 172,164
2011-05-12 2011-05-09 6.571 30,309 +596 0.02% 199,165
2010-09-09 2010-09-07 5.664 29,713 +292 0.02% 168,304
2010-05-17 2010-05-13 6.243 29,421 +1,583 0.02% 183,682
2009-09-18 2009-09-16 5.573 27,838 +601 0.02% 155,148
2009-05-07 2009-05-05 4.748 27,237 +592 0.02% 129,310
2008-09-29 2008-09-25 6.446 26,645 +708 0.02% 171,764
2008-05-14 2008-05-09 9.390 25,937 +1,279 0.02% 243,556
2008-01-18 2008-01-16 9.390 24,658 -2,242 0.02% 231,546
2008-01-17 2008-01-15 9.368 26,900 +2,242 0.02% 251,999
2007-12-19 2007-12-17 9.390 24,658 -2,242 0.02% 231,546
2007-12-18 2007-12-14 9.613 26,900 +2,242 0.02% 258,599
2007-12-17 2007-12-13 9.703 24,658 -2,242 0.02% 239,246
2007-12-14 2007-12-12 9.747 26,900 +2,242 0.02% 262,199
2007-12-12 2007-12-10 9.792 24,658 -2,242 0.02% 241,446
2007-12-11 2007-12-07 9.836 26,900 +2,242 0.02% 264,599
2007-10-23 2007-10-18 8.877 24,658 -4,484 0.02% 218,896
2007-10-22 2007-10-17 8.855 29,142 +4,484 0.02% 258,052
2007-10-03 2007-09-28 8.855 24,658 -3,587 0.02% 218,346
2007-10-02 2007-09-27 8.989 28,245 +3,587 0.02% 253,889
2007-09-27 2007-09-24 9.396 24,658 +541 0.02% 231,682
2007-08-06 2007-08-02 9.487 24,117 -8,770 0.02% 228,798
2007-08-02 2007-07-31 9.898 32,887 +8,770 0.03% 325,500
2007-08-01 2007-07-30 9.692 24,117 -2,193 0.02% 233,748
2007-07-30 2007-07-26 10.103 26,310 +2,193 0.02% 265,804
2007-07-27 2007-07-25 9.966 24,117 -2,193 0.02% 240,348
2007-07-26 2007-07-24 9.806 26,310 +877 0.02% 258,004
2007-07-25 2007-07-23 9.578 25,433 -877 0.02% 243,603
2007-07-24 2007-07-20 9.624 26,310 +2,193 0.02% 253,203
2007-07-20 2007-07-18 10.034 24,117 -8,770 0.02% 241,998
2007-07-19 2007-07-17 10.148 32,887 +4,385 0.03% 333,750
2007-07-03 2007-06-28 10.308 28,502 +4,385 0.02% 293,799
2007-06-26 2007-06-22 9.236 24,117 0.02% 222,748

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